LAMI CLEAN: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
LAMI CLEAN
Largest movements
- Current investments +€69,615
new in 2025: €69,615
- Cash -€31,706
no longer reported in 2025 (was €31,706)
mainly Current investments (-€69,615) and Investment in fixed assets (net) (-€26,800)
- Tangible fixed assets +€9,934
up €9,934 (+36.3%), from €27,349 to €37,283
of which Plant, machinery and equipment: +€21,353
- Intangible fixed assets -€2,310
no longer reported in 2025 (was €2,310)
- Profit (loss) carried forward +€42,941
up €42,941 (+257%), from €16,721 to €59,662
- Other debts -€7,562
down €7,562 (-75.6%), from €10,000 to €2,438
- Debts after one year +€5,978
up €5,978 (+51.3%), from €11,662 to €17,640
- Tax, wage and social debts +€3,061
up €3,061 (+10.0%), from €30,507 to €33,567
of which Remuneration and social security: +€3,811
- Trade debts -€2,316
down €2,316 (-20.6%), from €11,228 to €8,912
- Gross operating margin +€79,478
up €79,478 (+15.1%), from €525,148 to €604,626
- Staff costs +€59,436
up €59,436 (+12.9%), from €460,587 to €520,023
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €143,258 | €186,213 | +€42,955 | +30.0% |
| Formation expenses | 20 | €184 | - | -€184 | |
| Fixed assets | 21/28 | €29,659 | €37,283 | +€7,624 | +25.7% |
| Intangible fixed assets | 21 | €2,310 | - | -€2,310 | |
| Tangible fixed assets | 22/27 | €27,349 | €37,283 | +€9,934 | +36.3% |
| Plant, machinery and equipment | 23 | €2,550 | €23,903 | +€21,353 | +837% |
| Furniture and vehicles | 24 | €4,582 | €868 | -€3,714 | -81.1% |
| Leasing and similar rights | 25 | €20,217 | €12,512 | -€7,705 | -38.1% |
| Current assets | 29/58 | €113,415 | €148,930 | +€35,515 | +31.3% |
| Amounts receivable within one year | 40/41 | €81,074 | €79,314 | -€1,759 | -2.2% |
| Trade receivables | 40 | €76,928 | €76,938 | +€10 | 0.0% |
| Other amounts receivable | 41 | €4,146 | €2,376 | -€1,769 | -42.7% |
| Current investments | 50/53 | - | €69,615 | +€69,615 | |
| Cash at bank and in hand | 54/58 | €31,706 | - | -€31,706 | |
| Deferred charges and accrued income | 490/1 | €635 | - | -€635 | |
| Total equity and liabilities | 10/49 | €143,258 | €186,213 | +€42,955 | +30.0% |
| Equity | 10/15 | €62,874 | €105,815 | +€42,941 | +68.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €45,153 | €45,153 | = | 0.0% |
| Distributable reserves | 133 | €45,153 | €45,153 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,721 | €59,662 | +€42,941 | +257% |
| Amounts payable | 17/49 | €80,384 | €80,398 | +€14 | 0.0% |
| Amounts payable after more than one year | 17 | €11,662 | €17,640 | +€5,978 | +51.3% |
| Financial debts | 170/4 | €11,662 | €17,640 | +€5,978 | +51.3% |
| Amounts payable within one year | 42/48 | €68,722 | €62,757 | -€5,964 | -8.7% |
| Current portion of amounts payable after more than one year | 42 | €16,987 | €17,840 | +€853 | +5.0% |
| Trade debts | 44 | €11,228 | €8,912 | -€2,316 | -20.6% |
| Suppliers | 440/4 | €11,228 | €8,912 | -€2,316 | -20.6% |
| Taxes, remuneration and social security | 45 | €30,507 | €33,567 | +€3,061 | +10.0% |
| Taxes | 450/3 | €2,150 | €1,400 | -€750 | -34.9% |
| Remuneration and social security | 454/9 | €28,356 | €32,167 | +€3,811 | +13.4% |
| Other amounts payable | 47/48 | €10,000 | €2,438 | -€7,562 | -75.6% |
| Non-recurring operating income | 76A | €1,106 | €5,159 | +€4,052 | +366% |
| Remuneration, social security and pensions | 62 | €460,587 | €520,023 | +€59,436 | +12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,848 | €19,360 | -€488 | -2.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€432 | -€432 | |
| Other operating charges | 640/8 | €1,936 | €3,274 | +€1,338 | +69.1% |
| Gross operating margin | 9900 | €525,148 | €604,626 | +€79,478 | +15.1% |
| Operating profit (loss) | 9901 | €42,777 | €62,401 | +€19,623 | +45.9% |
| Financial income | 75/76B | €20 | €0 | -€20 | -100.0% |
| Recurring financial income | 75 | €20 | €0 | -€20 | -100.0% |
| Financial charges | 65/66B | €6,791 | €5,964 | -€827 | -12.2% |
| Recurring financial charges | 65 | €6,791 | €5,964 | -€827 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | €36,007 | €56,436 | +€20,430 | +56.7% |
| Income taxes | 67/77 | €9,285 | €13,495 | +€4,210 | +45.3% |
| Profit (loss) for the period | 9904 | €26,721 | €42,941 | +€16,220 | +60.7% |
| Profit (loss) for the period to be appropriated | 9905 | €26,721 | €42,941 | +€16,220 | +60.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.